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UMW
<br />CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2010
<br />Statement 11
<br />Page 1 of 7
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Excess tax increments
<br />Total general property taxes
<br />Licenses and permits:
<br />Business
<br />Non - business
<br />Total licenses and permits
<br />Intergovernmental:
<br />Federal:
<br />Other
<br />State:
<br />Market Value Credit
<br />Police state aid
<br />MSA maintenance
<br />Other
<br />County/Regional:
<br />Solid waste
<br />Other
<br />Total intergovernmental
<br />Special Assessments:
<br />Penalties and Interest
<br />Charges for services:
<br />General government
<br />Planning /engineering
<br />Fees retained from collection for
<br />other govemments - SAC /surcharge
<br />Administrative charge - other funds
<br />Aerial map charge - other funds
<br />Public safety
<br />Total charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Refunds
<br />Miscellaneous:
<br />Gas franchise fees
<br />Cable TV
<br />Donations
<br />Other
<br />Total miscellaneous
<br />Total Revenue
<br />2010
<br />Original
<br />Budget
<br />$ 7,675,232
<br />7,675,232
<br />43,600
<br />354,150
<br />397,750
<br />Final
<br />Budget
<br />$ 6,621,032
<br />965,000
<br />123,000
<br />7,709,032
<br />83,600
<br />242,150
<br />325,750
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 6,478,929
<br />963,968
<br />123,202
<br />7,566,099
<br />89,523
<br />240,615
<br />330,138
<br />$ (142,103)
<br />(1,032)
<br />202
<br />(142,933)
<br />5,923
<br />(1,535)
<br />4,388
<br />- 3,907 3,907
<br />185,000 185,000 181,398 (3,602)
<br />167,000 167,000 184,652 17,652
<br />183,323 183,323 202,030 18,707
<br />35,000 35,000 33,641 (1,359)
<br />5,000 5,000 4,153 (847)
<br />575,323 575,323 609,781 34,458
<br />5,000 5,000 10,172 5,172
<br />22,450 22,450 18,778 (3,672)
<br />10,000 10,000 14,148 4,148
<br />3,000 3,000 977 (2,023)
<br />50,000 50,000 50,000 -
<br />4,000 4,000 (4,000)
<br />251,000 264,000 280,702 16,702
<br />340,450 353,450 364,605 11,155
<br />130,000 130,000 127,203 (2,797)
<br />93,000 53,000 45,811 (7,189)
<br />15,000 25,000 26,841 1,841
<br />120,000 120,000 93,991 (26,009)
<br />55,000 55,000 56,934 1,934
<br />5,000 5,000 176 (4,824)
<br />- 1,741 1,741
<br />180,000 180,000 152,842 (27,158)
<br />9,411,755 9,356,555 9,233,492 (123,063)
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